美力科技(300611) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥406,984,401.77, an increase of 12.12% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥30,816,055.55, representing a significant increase of 168.80% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥29,384,259.60, up 186.58% from the previous year[2]. - Basic earnings per share were ¥0.15, reflecting a 200.00% increase compared to the same period last year[2]. - Net profit for Q3 2024 was ¥78,454,669.82, a significant increase from ¥19,895,559.55 in Q3 2023, representing a growth of 294.5%[15]. - The total comprehensive income for the period reached ¥78,454,669.82, compared to ¥19,895,559.55 in the previous period, indicating a significant increase[16]. - The net profit attributable to the parent company was ¥77,565,257.46, up from ¥30,463,819.56 year-over-year[16]. - Basic and diluted earnings per share both stood at ¥0.37, compared to ¥0.14 in the same period last year, reflecting a 164.29% increase[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,111,600,465.01, showing a slight decrease of 0.01% from the end of the previous year[2]. - The company's total assets as of the end of Q3 2024 were ¥2,111,600,465.01, slightly down from ¥2,111,810,202.50 at the end of the previous quarter[13]. - Total liabilities decreased to ¥958,742,691.54 from ¥1,027,014,370.15 in the previous quarter, indicating a reduction of 6.7%[13]. - Long-term borrowings increased to ¥275,051,850.83 from ¥204,997,202.00, reflecting a rise of 34.0%[13]. - The company's equity attributable to shareholders increased to ¥1,059,615,389.73, a growth of 6.77% year-on-year[2]. - The total equity attributable to shareholders increased to ¥1,059,615,389.73 from ¥992,442,860.97, marking a growth of 6.7%[13]. Cash Flow - The net cash flow from operating activities was ¥79,105,092.28, a 53.51% increase compared to the same period last year[7]. - Cash flow from operating activities generated a net amount of ¥79,105,092.28, an increase from ¥51,531,660.89 in the previous year[17]. - Cash inflow from operating activities totaled ¥805,449,982.47, compared to ¥738,299,330.32 in the prior period, marking an increase of 9.06%[17]. - The net cash flow from investing activities was -¥37,747,724.00, an improvement from -¥52,838,610.16 year-over-year[18]. - Cash inflow from financing activities amounted to ¥289,500,000.00, up from ¥239,800,000.00 in the previous year, representing a 20.77% increase[18]. - The cash and cash equivalents at the end of the period were ¥233,022,441.12, compared to ¥172,547,545.16 at the end of the previous period, showing a growth of 35.00%[18]. - The company reported a decrease in cash outflow for investing activities, which totaled ¥38,072,843.73, down from ¥53,371,190.16 in the previous year[18]. - The company experienced a foreign exchange loss impacting cash and cash equivalents of -¥2,072,917.75 during the period[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,328[8]. - The largest shareholder, Zhang Bihong, holds 36.29% of the shares, totaling 76,600,000 shares[8]. - The company has not reported any changes in the top ten shareholders due to margin trading activities[8]. - The company’s repurchase account holds 2,974,500 shares, accounting for 1.41% of total shares[8]. - The company completed the sale of 1,499,800 shares under the second employee stock ownership plan between July 13, 2023, and July 25, 2024[10]. Research and Development - Research and development expenses increased by 42.09% to ¥51,833,954.78, indicating a focus on innovation[7]. - Research and development expenses for Q3 2024 were ¥51,833,954.78, up 42.3% from ¥36,478,718.18 in the same quarter last year[14]. Investment Activities - The company reported a significant decrease in investment losses, with a reduction of 65.74% in investment income[7]. - The company has made a new long-term equity investment in Wuhan Puchang Intelligent Technology Co., Ltd., acquiring a 16.67% stake[6]. - The company invested RMB 20 million in Wuhan Puchang Intelligent Technology Co., holding a 16.67% stake post-investment[10].